$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000162828015006279 Filed on August 07, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$110.9M	$128.1M
YoY Change	-13.48%	-13.34%
Cost Of Revenue	$64.40M	$72.60M
YoY Change	-11.3%	-6.94%
Gross Profit	$46.46M	$55.53M
YoY Change	-16.33%	-20.49%
Gross Profit Margin	41.91%	43.34%
Selling, General & Admin	$41.59M	$42.08M
YoY Change	-1.15%	-6.18%
% of Gross Profit	89.52%	75.78%
Research & Development	$13.32M	$14.55M
YoY Change	-8.46%	-12.82%
% of Gross Profit	28.68%	26.21%
Depreciation & Amortization	$1.718M	$2.198M
YoY Change	-21.84%	-23.47%
% of Gross Profit	3.7%	3.96%
Operating Expenses	$55.17M	$57.50M
YoY Change	-4.04%	-10.3%
Operating Profit	-$8.712M	-$1.507M
YoY Change	478.1%	-126.28%
Interest Expense	$1.923M	$2.444M
YoY Change	-21.32%	0.21%
% of Operating Profit
Other Income/Expense, Net	-$286.0K	-$125.0K
YoY Change	128.8%	-133.33%
Pretax Income	-$10.92M	-$4.076M
YoY Change	167.93%	-211.03%
Income Tax	$300.0K	$248.0K
% Of Pretax Income
Net Earnings	-$11.26M	-$4.324M
YoY Change	160.41%	-231.79%
Net Earnings / Revenue	-10.16%	-3.37%
Basic Earnings Per Share		-$0.02
Diluted Earnings Per Share	-$334.4K	-$0.02
COMMON SHARES
Basic Shares Outstanding	258.4M shares	250.7M shares
Diluted Shares Outstanding		250.7M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.70M	$104.5M
YoY Change	-48.61%	36.25%
Cash & Equivalents	$53.69M	$104.5M
Short-Term Investments
Other Short-Term Assets	$12.18M	$10.88M
YoY Change	11.94%	-14.74%
Inventory	$73.90M	$57.90M
Prepaid Expenses
Receivables	$97.33M	$90.47M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$239.8M	$266.5M
YoY Change	-10.02%	1.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.40M	$17.26M
YoY Change	-16.57%	-14.61%
Goodwill	$55.61M	$55.61M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.246M	$10.19M
YoY Change	-58.34%	10.02%
Total Long-Term Assets	$74.85M	$84.74M
YoY Change	-11.67%	-11.43%
TOTAL ASSETS
Total Short-Term Assets	$239.8M	$266.5M
Total Long-Term Assets	$74.85M	$84.74M
Total Assets	$314.6M	$351.2M
YoY Change	-10.42%	-2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.86M	$38.78M
YoY Change	-7.54%	9.94%
Accrued Expenses	$56.50M	$51.10M
YoY Change	10.57%	-12.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$83.50M
YoY Change
Total Short-Term Liabilities	$265.2M	$183.3M
YoY Change	44.65%	0.64%
LONG-TERM LIABILITIES
Long-Term Debt	$68.90M	$203.7M
YoY Change	-66.18%	-0.63%
Other Long-Term Liabilities	$10.26M	$10.41M
YoY Change	-1.39%	9.09%
Total Long-Term Liabilities	$117.4M	$256.5M
YoY Change	-54.22%	1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.2M	$183.3M
Total Long-Term Liabilities	$117.4M	$256.5M
Total Liabilities	$382.6M	$439.8M
YoY Change	-13.0%	0.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$534.1M	-$544.4M
YoY Change	-1.9%	5.38%
Common Stock	$461.8M	$449.1M
YoY Change	2.83%	3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$67.99M	-$88.59M
YoY Change
Total Liabilities & Shareholders Equity	$314.6M	$351.2M
YoY Change	-10.42%	-2.01%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$11.26M	-$4.324M
YoY Change	160.41%	-231.79%
Depreciation, Depletion And Amortization	$1.718M	$2.198M
YoY Change	-21.84%	-23.47%
Cash From Operating Activities	-$13.56M	$6.274M
YoY Change	-316.11%	-31.6%
INVESTING ACTIVITIES
Capital Expenditures	$840.0K	$1.371M
YoY Change	-38.73%	11.46%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$400.0K
YoY Change	-125.0%
Cash From Investing Activities	-$899.0K	-$929.0K
YoY Change	-3.23%	-26.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$266.0K	$114.0K
YoY Change	133.33%	90.0%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$192.0K	-$5.000K
YoY Change	-3940.0%	-96.5%
NET CHANGE
Cash From Operating Activities	-$13.56M	$6.274M
Cash From Investing Activities	-$899.0K	-$929.0K
Cash From Financing Activities	$192.0K	-$5.000K
Net Change In Cash	-$14.27M	$5.340M
YoY Change	-367.15%	-31.21%
FREE CASH FLOW
Cash From Operating Activities	-$13.56M	$6.274M
Capital Expenditures	$840.0K	$1.371M
Free Cash Flow	-$14.40M	$4.903M
YoY Change	-393.68%	-38.27%

Facts In Submission

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CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	840000	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	114000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	266000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	462000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14653000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14401000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14554000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13323000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2621000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2713000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	865000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	258000	USD
CY2015Q2	us-gaap	Restructuring Costs RestructuringCosts	402000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	4846000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	3555000	USD
CY2015Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-144000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3855000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2674000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	991000	USD
CY2015Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	881000	USD
CY2014Q2	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-927000	USD
CY2015Q2	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-1291000	USD
CY2015Q2	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	43000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-523311000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-534066000	USD
CY2014Q2	us-gaap	Revenues Revenues	128128000	USD
CY2015Q2	us-gaap	Revenues Revenues	110856000	USD
CY2014Q2	us-gaap	Royalty Revenue RoyaltyRevenue	9434000	USD
CY2015Q2	us-gaap	Royalty Revenue RoyaltyRevenue	10198000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	80194000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	62719000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	38500000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37939000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27705000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27605000	USD
CY2014Q2	us-gaap	Severance Costs1 SeveranceCosts1	125000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	72000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3068000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2653000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.49
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	26000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2144000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4944000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4666000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.47
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.49
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4666000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2144000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4666000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.49
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.05
CY2015Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	1.99
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2144000	USD
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y6M
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y6M
CY2014Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	6116000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	5898000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	4219000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3600000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2329000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1859000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-218000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-619000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	383000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-367000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1728000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1607000	USD
CY2015Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	252000	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-60438000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-67993000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	250666000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	258448000	shares

Files In Submission

Name	View Source	Status
0001628280-15-006279-index-headers.html	Edgar Link	pending
0001628280-15-006279-index.html	Edgar Link	pending
0001628280-15-006279.txt	Edgar Link	pending
0001628280-15-006279-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20150630.xml	Edgar Link	completed
qtm-20150630.xsd	Edgar Link	pending
qtm-20150630_cal.xml	Edgar Link	unprocessable
qtm-20150630_def.xml	Edgar Link	unprocessable
qtm-20150630_lab.xml	Edgar Link	unprocessable
qtm-20150630_pre.xml	Edgar Link	unprocessable
qtm06301510q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QMCO
QUANTUM CORP /DE/ Stock $qmco

2015 Q2 Form 10-Q Financial Statement

#000162828015006279 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2015 Q2 Form 10-Q Financial Statement

#000162828015006279 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco